Eos Energy Enterprises, Inc.

NasdaqCM:EOSE Stock Report

Market Cap: US$503.4m

Eos Energy Enterprises Valuation

Is EOSE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of EOSE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate EOSE's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate EOSE's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EOSE?

Key metric: As EOSE is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for EOSE. This is calculated by dividing EOSE's market cap by their current revenue.
What is EOSE's PS Ratio?
PS Ratio33.2x
SalesUS$14.96m
Market CapUS$503.36m

Price to Sales Ratio vs Peers

How does EOSE's PS Ratio compare to its peers?

The above table shows the PS ratio for EOSE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
CHPT ChargePoint Holdings
1.1x16.4%US$487.7m
ALNT Allient
0.8x1.5%US$419.6m
LYTS LSI Industries
1.2x7.4%US$584.7m
SHLS Shoals Technologies Group
1.7x10.0%US$691.8m
EOSE Eos Energy Enterprises
33.2x71.7%US$503.4m

Price-To-Sales vs Peers: EOSE is expensive based on its Price-To-Sales Ratio (33.2x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does EOSE's PS Ratio compare vs other companies in the US Electrical Industry?

22 CompaniesPrice / SalesEstimated GrowthMarket Cap
BW Babcock & Wilcox Enterprises
0.2x-0.03%US$183.47m
TPIC TPI Composites
0.07x13.5%US$96.08m
CBAT CBAK Energy Technology
0.4x21.1%US$79.14m
STEM Stem
0.2x30.7%US$55.56m
EOSE 33.2xIndustry Avg. 1.8xNo. of Companies22PS0246810+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: EOSE is expensive based on its Price-To-Sales Ratio (33.2x) compared to the US Electrical industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is EOSE's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EOSE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio33.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate EOSE's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst EOSE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$2.28
US$4.07
+78.6%
41.7%US$7.00US$2.00n/a7
Nov ’25US$3.15
US$4.14
+31.5%
41.2%US$7.00US$2.00n/a7
Oct ’25US$2.89
US$4.14
+43.4%
41.2%US$7.00US$2.00n/a7
Sep ’25US$2.67
US$4.14
+55.2%
41.2%US$7.00US$2.00n/a7
Aug ’25US$1.82
US$3.83
+110.6%
43.0%US$7.00US$2.00n/a6
Jul ’25US$1.46
US$3.83
+162.6%
43.0%US$7.00US$2.00n/a6
Jun ’25US$0.71
US$5.14
+622.6%
69.1%US$13.00US$2.00n/a7
May ’25US$0.66
US$6.00
+816.0%
56.3%US$13.00US$2.00n/a7
Apr ’25US$0.99
US$6.00
+503.4%
56.3%US$13.00US$2.00n/a7
Mar ’25US$1.02
US$7.57
+642.3%
52.3%US$13.00US$2.00n/a7
Feb ’25US$1.25
US$7.71
+517.1%
53.5%US$13.00US$2.00n/a7
Jan ’25US$1.09
US$8.14
+647.1%
51.4%US$13.00US$2.00n/a7
Dec ’24US$1.16
US$8.67
+647.1%
48.8%US$13.00US$2.00n/a6
Nov ’24US$1.70
US$10.17
+498.0%
46.6%US$17.00US$4.00US$3.156
Oct ’24US$2.15
US$10.17
+372.9%
46.6%US$17.00US$4.00US$2.896
Sep ’24US$3.85
US$7.50
+94.8%
52.5%US$15.00US$4.00US$2.677
Aug ’24US$2.56
US$5.29
+106.7%
65.7%US$13.00US$2.75US$1.826
Jul ’24US$4.34
US$5.13
+18.1%
69.4%US$13.00US$2.75US$1.466
Jun ’24US$2.31
US$4.88
+111.0%
75.0%US$13.00US$2.75US$0.716
May ’24US$1.71
US$4.92
+187.5%
73.9%US$13.00US$3.00US$0.666
Apr ’24US$2.57
US$4.58
+78.3%
63.1%US$11.00US$3.00US$0.996
Mar ’24US$1.76
US$4.58
+160.4%
63.1%US$11.00US$3.00US$1.026
Feb ’24US$1.46
US$4.75
+225.3%
59.5%US$11.00US$3.00US$1.256
Jan ’24US$1.48
US$5.25
+254.7%
52.1%US$11.00US$3.00US$1.096
Dec ’23US$1.04
US$4.10
+294.2%
24.9%US$6.00US$3.00US$1.165
Nov ’23US$1.56
US$6.50
+316.7%
29.2%US$9.00US$3.50US$1.705

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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